Correlated Assets

Assets that tend to move strongly with HDEF

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  VOD  Vodafone (0.83)

  ING  ING Groep (0.83)

  PI  Impinj (0.83)

  PSFE  Paysafe Limited (0.82)

  FE  Firstenergy (0.82)

Uncorrelated Assets

Assets with little price relationship to HDEF

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  MSCI  MSCI (0.0)

  SNA  Snap-on (0.0)

  CG  Carlyle (0.0)

  WFRD  Weatherford International plc - New (-0.01)

  SCHW  Charles Schwab (0.01)

Anticorrelated Assets

Assets that tend to move strongly against HDEF

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  HTZ  Hertz Global Holdings (-0.7)

  WRAP  Wrap (-0.7)

  IRTC  iRhythm (-0.75)

  FRSH  Freshworks (-0.78)

  DV  DoubleVerify (-0.81)

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